Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.33 | 0.24 | -3.36 | -0.24 | 0.25 |
Adjusted cash EPS (Rs) | 1.43 | 1.40 | -2.19 | 1.38 | 1.84 |
Reported EPS (Rs) | 0.33 | 0.24 | -3.36 | -0.24 | 0.25 |
Reported cash EPS (Rs) | 1.43 | 1.40 | -2.19 | 1.38 | 1.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.65 | 2.81 | 0.35 | 5.69 | 6.17 |
Book value (excl rev res) per share EPS (Rs) | 19.28 | 18.94 | 18.69 | 22.05 | 22.29 |
Book value (incl rev res) per share EPS (Rs) | 19.28 | 18.94 | 18.69 | 22.05 | 22.29 |
Net operating income per share EPS (Rs) | 108.76 | 75.91 | 79.49 | 113.04 | 111.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.27 | 3.70 | 0.44 | 5.03 | 5.52 |
Gross profit margin (%) | 3.27 | 2.19 | -1.01 | 3.59 | 4.11 |
Net profit margin (%) | 0.31 | 0.32 | -4.22 | -0.21 | 0.22 |
Adjusted cash margin (%) | 1.31 | 1.79 | -2.75 | 1.22 | 1.64 |
Adjusted return on net worth (%) | 1.75 | 1.31 | -17.96 | -1.09 | 1.14 |
Reported return on net worth (%) | 1.75 | 1.31 | -17.96 | -1.09 | 1.14 |
Return on long term funds (%) | 14.97 | 14.36 | -1.82 | 12.84 | 15.18 |
Leverage ratios | |||||
Long term debt / Equity | 0.28 | 0.29 | 0.65 | 0.44 | 0.36 |
Total debt/equity | 1.57 | 1.56 | 1.82 | 1.37 | 1.25 |
Owners fund as % of total source | 38.91 | 39.00 | 35.43 | 42.22 | 44.39 |
Fixed assets turnover ratio | 2.22 | 1.50 | 1.51 | 2.21 | 2.29 |
Liquidity ratios | |||||
Current ratio | 3.58 | 4.68 | 6.19 | 3.05 | 2.27 |
Current ratio (inc. st loans) | 0.86 | 0.83 | 0.94 | 0.97 | 0.93 |
Quick ratio | 1.59 | 1.31 | 1.90 | 1.01 | 0.79 |
Inventory turnover ratio | 2.19 | 1.56 | 1.51 | 2.16 | 2.22 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 21.17 | 21.18 | - | 21.85 | 15.19 |
Financial charges coverage ratio | 1.48 | 1.38 | 0.15 | 1.29 | 1.44 |
Fin. charges cov.ratio (post tax) | 1.44 | 1.41 | 0.41 | 1.31 | 1.43 |
Component ratios | |||||
Material cost component (% earnings) | 79.83 | 80.51 | 78.59 | 76.10 | 77.71 |
Selling cost Component | 0.08 | 0.08 | 0.05 | 0.06 | 0.04 |
Exports as percent of total sales | 6.96 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.17 | 0.19 | 0.18 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |